PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$51.7M
3
+$49.8M
4
UNP icon
Union Pacific
UNP
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5M

Top Sells

1
+$50.9M
2
+$48.8M
3
+$39.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$32.4M

Sector Composition

1 Energy 15.08%
2 Technology 13.06%
3 Financials 12.55%
4 Industrials 10.51%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$436K 0.01%
+8,150
802
$433K 0.01%
+28,100
803
$429K 0.01%
+6,473
804
$429K 0.01%
+12,012
805
$428K 0.01%
14,509
+7,810
806
$425K 0.01%
+9,900
807
$425K 0.01%
+15,000
808
$424K 0.01%
+13,957
809
$424K 0.01%
10,547
+3,932
810
$424K 0.01%
+18,226
811
$423K 0.01%
18,093
-2,831
812
$423K 0.01%
7,828
-60,934
813
$422K 0.01%
12,124
+5,149
814
$421K 0.01%
3,313
+135
815
$420K 0.01%
40,567
+17,212
816
$420K 0.01%
+5,461
817
$418K 0.01%
+1,846
818
$418K 0.01%
92,900
+82,032
819
$415K 0.01%
+3,521
820
$414K 0.01%
+13,454
821
$411K 0.01%
+11,668
822
$410K 0.01%
8,781
-11,820
823
$408K 0.01%
+16,753
824
$406K 0.01%
+5,800
825
$399K 0.01%
+69,707
31 32
33
34 35